Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Публичное акционерное общество "Восточный экспресс банк"
Регистрационный номер
1460
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 0 | 0 | 0 | 11 419 | 0 | 11 419 | 11 419 | 0 | 11 419 | 0 | 0 | 0 |
10605 | 1 440 | 0 | 1 440 | 91 | 0 | 91 | 41 | 0 | 41 | 1 490 | 0 | 1 490 |
10901 | 532 865 | 0 | 532 865 | 0 | 0 | 0 | 0 | 0 | 0 | 532 865 | 0 | 532 865 |
20202 | 975 782 | 992 898 | 1 968 680 | 26 873 373 | 5 837 091 | 32 710 464 | 26 579 670 | 6 025 043 | 32 604 713 | 1 269 485 | 804 946 | 2 074 431 |
20207 | 1 372 | 669 | 2 041 | 34 375 | 7 669 | 42 044 | 34 727 | 7 418 | 42 145 | 1 020 | 920 | 1 940 |
20208 | 266 881 | 0 | 266 881 | 1 484 207 | 0 | 1 484 207 | 1 437 205 | 0 | 1 437 205 | 313 883 | 0 | 313 883 |
20209 | 201 543 | 59 622 | 261 165 | 15 376 951 | 3 999 549 | 19 376 500 | 15 280 676 | 3 917 298 | 19 197 974 | 297 818 | 141 873 | 439 691 |
30102 | 999 559 | 0 | 999 559 | 45 452 091 | 0 | 45 452 091 | 45 486 719 | 0 | 45 486 719 | 964 931 | 0 | 964 931 |
30110 | 103 610 | 567 550 | 671 160 | 2 446 725 | 229 574 | 2 676 299 | 1 409 951 | 739 047 | 2 148 998 | 1 140 384 | 58 077 | 1 198 461 |
30114 | 0 | 5 240 751 | 5 240 751 | 0 | 25 572 111 | 25 572 111 | 0 | 29 381 950 | 29 381 950 | 0 | 1 430 912 | 1 430 912 |
30202 | 431 352 | 0 | 431 352 | 21 657 | 0 | 21 657 | 0 | 0 | 0 | 453 009 | 0 | 453 009 |
30204 | 78 446 | 0 | 78 446 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 82 113 | 0 | 82 113 |
30210 | 46 000 | 0 | 46 000 | 731 556 | 0 | 731 556 | 758 318 | 0 | 758 318 | 19 238 | 0 | 19 238 |
30213 | 13 479 | 40 125 | 53 604 | 303 240 | 220 204 | 523 444 | 301 872 | 235 402 | 537 274 | 14 847 | 24 927 | 39 774 |
30221 | 0 | 67 721 | 67 721 | 20 365 963 | 14 231 880 | 34 597 843 | 20 358 963 | 14 052 283 | 34 411 246 | 7 000 | 247 318 | 254 318 |
30233 | 361 103 | 58 840 | 419 943 | 1 776 731 | 11 517 | 1 788 248 | 837 884 | 9 353 | 847 237 | 1 299 950 | 61 004 | 1 360 954 |
30302 | 23 814 730 | 6 369 026 | 30 183 756 | 57 850 753 | 15 853 028 | 73 703 781 | 62 675 183 | 17 553 135 | 80 228 318 | 18 990 300 | 4 668 919 | 23 659 219 |
30402 | 5 732 | 0 | 5 732 | 4 192 506 | 0 | 4 192 506 | 4 194 425 | 0 | 4 194 425 | 3 813 | 0 | 3 813 |
30404 | 0 | 0 | 0 | 4 057 581 | 0 | 4 057 581 | 4 057 581 | 0 | 4 057 581 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 682 220 | 0 | 3 682 220 | 3 682 220 | 0 | 3 682 220 | 0 | 0 | 0 |
30602 | 1 241 | 1 624 | 2 865 | 0 | 67 | 67 | 0 | 58 | 58 | 1 241 | 1 633 | 2 874 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 2 085 | 2 085 | 0 | 2 085 | 2 085 | 0 | 0 | 0 |
32004 | 290 000 | 23 087 | 313 087 | 1 000 | 0 | 1 000 | 290 000 | 23 087 | 313 087 | 1 000 | 0 | 1 000 |
32005 | 400 000 | 123 128 | 523 128 | 180 000 | 647 965 | 827 965 | 400 000 | 4 094 | 404 094 | 180 000 | 766 999 | 946 999 |
32006 | 0 | 0 | 0 | 0 | 1 003 577 | 1 003 577 | 0 | 2 296 | 2 296 | 0 | 1 001 281 | 1 001 281 |
32201 | 0 | 0 | 0 | 0 | 77 166 | 77 166 | 0 | 118 | 118 | 0 | 77 048 | 77 048 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
44904 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45201 | 5 002 | 0 | 5 002 | 46 807 | 0 | 46 807 | 44 911 | 0 | 44 911 | 6 898 | 0 | 6 898 |
45203 | 15 000 | 0 | 15 000 | 18 800 | 0 | 18 800 | 18 800 | 0 | 18 800 | 15 000 | 0 | 15 000 |
45204 | 65 986 | 0 | 65 986 | 0 | 0 | 0 | 48 006 | 0 | 48 006 | 17 980 | 0 | 17 980 |
45205 | 110 060 | 0 | 110 060 | 173 064 | 0 | 173 064 | 102 085 | 0 | 102 085 | 181 039 | 0 | 181 039 |
45206 | 634 152 | 0 | 634 152 | 174 200 | 0 | 174 200 | 175 467 | 0 | 175 467 | 632 885 | 0 | 632 885 |
45207 | 1 489 297 | 97 150 | 1 586 447 | 0 | 3 911 | 3 911 | 205 213 | 4 641 | 209 854 | 1 284 084 | 96 420 | 1 380 504 |
45208 | 1 163 032 | 0 | 1 163 032 | 196 300 | 0 | 196 300 | 98 145 | 0 | 98 145 | 1 261 187 | 0 | 1 261 187 |
45406 | 13 152 | 0 | 13 152 | 0 | 0 | 0 | 5 442 | 0 | 5 442 | 7 710 | 0 | 7 710 |
45407 | 74 424 | 765 | 75 189 | 0 | 24 | 24 | 5 215 | 98 | 5 313 | 69 209 | 691 | 69 900 |
45408 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 301 | 0 | 301 | 2 657 | 0 | 2 657 |
45502 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45503 | 300 | 0 | 300 | 698 | 0 | 698 | 300 | 0 | 300 | 698 | 0 | 698 |
45504 | 57 392 | 474 | 57 866 | 25 475 | 17 | 25 492 | 31 222 | 181 | 31 403 | 51 645 | 310 | 51 955 |
45505 | 4 469 034 | 112 880 | 4 581 914 | 817 988 | 186 985 | 1 004 973 | 853 422 | 38 243 | 891 665 | 4 433 600 | 261 622 | 4 695 222 |
45506 | 24 543 572 | 1 676 619 | 26 220 191 | 2 741 497 | 97 816 | 2 839 313 | 1 877 633 | 239 757 | 2 117 390 | 25 407 436 | 1 534 678 | 26 942 114 |
45507 | 19 680 694 | 85 981 | 19 766 675 | 2 019 916 | 3 569 | 2 023 485 | 867 576 | 9 772 | 877 348 | 20 833 034 | 79 778 | 20 912 812 |
45508 | 379 609 | 0 | 379 609 | 112 519 | 0 | 112 519 | 30 942 | 0 | 30 942 | 461 186 | 0 | 461 186 |
45509 | 2 565 311 | 0 | 2 565 311 | 314 366 | 0 | 314 366 | 306 634 | 0 | 306 634 | 2 573 043 | 0 | 2 573 043 |
45708 | 373 | 0 | 373 | 31 | 0 | 31 | 19 | 0 | 19 | 385 | 0 | 385 |
45812 | 424 419 | 3 974 | 428 393 | 93 452 | 1 090 | 94 542 | 208 277 | 273 | 208 550 | 309 594 | 4 791 | 314 385 |
45814 | 4 282 | 0 | 4 282 | 2 042 | 0 | 2 042 | 80 | 0 | 80 | 6 244 | 0 | 6 244 |
45815 | 3 009 876 | 45 240 | 3 055 116 | 488 560 | 26 054 | 514 614 | 357 861 | 19 923 | 377 784 | 3 140 575 | 51 371 | 3 191 946 |
45912 | 14 119 | 512 | 14 631 | 830 | 365 | 1 195 | 803 | 451 | 1 254 | 14 146 | 426 | 14 572 |
45914 | 38 | 0 | 38 | 34 | 0 | 34 | 13 | 0 | 13 | 59 | 0 | 59 |
45915 | 277 019 | 3 718 | 280 737 | 172 318 | 6 418 | 178 736 | 145 735 | 4 395 | 150 130 | 303 602 | 5 741 | 309 343 |
47002 | 338 899 | 0 | 338 899 | 2 136 605 | 0 | 2 136 605 | 1 948 007 | 0 | 1 948 007 | 527 497 | 0 | 527 497 |
47404 | 13 518 | 466 592 | 480 110 | 33 659 393 | 25 092 291 | 58 751 684 | 33 669 143 | 25 192 958 | 58 862 101 | 3 768 | 365 925 | 369 693 |
47408 | 0 | 0 | 0 | 7 651 666 | 5 804 032 | 13 455 698 | 7 651 666 | 5 804 032 | 13 455 698 | 0 | 0 | 0 |
47415 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
47423 | 1 542 936 | 6 197 | 1 549 133 | 7 417 390 | 5 207 558 | 12 624 948 | 7 814 942 | 5 196 086 | 13 011 028 | 1 145 384 | 17 669 | 1 163 053 |
47427 | 565 343 | 10 167 | 575 510 | 581 750 | 27 424 | 609 174 | 632 211 | 15 666 | 647 877 | 514 882 | 21 925 | 536 807 |
47801 | 603 825 | 0 | 603 825 | 5 246 978 | 3 293 928 | 8 540 906 | 143 167 | 198 554 | 341 721 | 5 707 636 | 3 095 374 | 8 803 010 |
47802 | 1 049 375 | 24 737 | 1 074 112 | 16 381 | 1 061 | 17 442 | 70 219 | 3 672 | 73 891 | 995 537 | 22 126 | 1 017 663 |
50104 | 357 685 | 0 | 357 685 | 2 677 | 0 | 2 677 | 2 820 | 0 | 2 820 | 357 542 | 0 | 357 542 |
50105 | 578 645 | 0 | 578 645 | 682 793 | 0 | 682 793 | 677 969 | 0 | 677 969 | 583 469 | 0 | 583 469 |
50106 | 1 621 609 | 0 | 1 621 609 | 329 871 | 0 | 329 871 | 705 013 | 0 | 705 013 | 1 246 467 | 0 | 1 246 467 |
50107 | 1 582 929 | 0 | 1 582 929 | 713 285 | 0 | 713 285 | 708 116 | 0 | 708 116 | 1 588 098 | 0 | 1 588 098 |
50109 | 63 107 | 0 | 63 107 | 60 518 | 0 | 60 518 | 63 142 | 0 | 63 142 | 60 483 | 0 | 60 483 |
50116 | 49 313 | 0 | 49 313 | 153 | 0 | 153 | 0 | 0 | 0 | 49 466 | 0 | 49 466 |
50118 | 0 | 0 | 0 | 1 610 302 | 0 | 1 610 302 | 1 610 302 | 0 | 1 610 302 | 0 | 0 | 0 |
50121 | 94 473 | 0 | 94 473 | 7 759 | 0 | 7 759 | 13 183 | 0 | 13 183 | 89 049 | 0 | 89 049 |
50208 | 433 584 | 0 | 433 584 | 3 553 | 0 | 3 553 | 50 430 | 0 | 50 430 | 386 707 | 0 | 386 707 |
50210 | 51 742 | 0 | 51 742 | 103 638 | 0 | 103 638 | 103 484 | 0 | 103 484 | 51 896 | 0 | 51 896 |
50211 | 0 | 170 457 | 170 457 | 0 | 8 939 | 8 939 | 0 | 81 748 | 81 748 | 0 | 97 648 | 97 648 |
50218 | 0 | 0 | 0 | 103 484 | 0 | 103 484 | 103 484 | 0 | 103 484 | 0 | 0 | 0 |
50221 | 6 667 | 0 | 6 667 | 1 386 | 0 | 1 386 | 8 053 | 0 | 8 053 | 0 | 0 | 0 |
50305 | 212 769 | 0 | 212 769 | 426 541 | 0 | 426 541 | 425 539 | 0 | 425 539 | 213 771 | 0 | 213 771 |
50306 | 383 480 | 0 | 383 480 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 387 039 | 0 | 387 039 |
50307 | 594 049 | 0 | 594 049 | 3 321 | 0 | 3 321 | 0 | 0 | 0 | 597 370 | 0 | 597 370 |
50318 | 0 | 0 | 0 | 425 539 | 0 | 425 539 | 425 539 | 0 | 425 539 | 0 | 0 | 0 |
50505 | 21 609 | 0 | 21 609 | 0 | 0 | 0 | 0 | 0 | 0 | 21 609 | 0 | 21 609 |
50606 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
50621 | 17 | 0 | 17 | 1 | 0 | 1 | 18 | 0 | 18 | 0 | 0 | 0 |
50705 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
50706 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51504 | 0 | 0 | 0 | 49 466 | 0 | 49 466 | 0 | 0 | 0 | 49 466 | 0 | 49 466 |
52503 | 0 | 0 | 0 | 135 527 | 0 | 135 527 | 5 421 | 0 | 5 421 | 130 106 | 0 | 130 106 |
60102 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
60201 | 1 832 800 | 0 | 1 832 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 832 800 | 0 | 1 832 800 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 62 | 62 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 61 | 61 |
60302 | 23 402 | 0 | 23 402 | 11 021 | 0 | 11 021 | 6 159 | 0 | 6 159 | 28 264 | 0 | 28 264 |
60306 | 300 | 0 | 300 | 44 847 | 0 | 44 847 | 44 941 | 0 | 44 941 | 206 | 0 | 206 |
60308 | 7 371 | 0 | 7 371 | 8 188 | 0 | 8 188 | 7 007 | 0 | 7 007 | 8 552 | 0 | 8 552 |
60310 | 6 561 | 0 | 6 561 | 13 974 | 0 | 13 974 | 11 837 | 0 | 11 837 | 8 698 | 0 | 8 698 |
60312 | 399 955 | 0 | 399 955 | 212 768 | 0 | 212 768 | 215 392 | 0 | 215 392 | 397 331 | 0 | 397 331 |
60314 | 0 | 5 205 | 5 205 | 0 | 9 676 | 9 676 | 0 | 557 | 557 | 0 | 14 324 | 14 324 |
60315 | 1 657 885 | 0 | 1 657 885 | 3 400 | 0 | 3 400 | 155 826 | 0 | 155 826 | 1 505 459 | 0 | 1 505 459 |
60323 | 36 531 | 0 | 36 531 | 8 467 | 25 | 8 492 | 10 173 | 1 | 10 174 | 34 825 | 24 | 34 849 |
60401 | 4 212 122 | 0 | 4 212 122 | 14 940 | 0 | 14 940 | 1 990 | 0 | 1 990 | 4 225 072 | 0 | 4 225 072 |
60404 | 3 982 | 0 | 3 982 | 0 | 0 | 0 | 0 | 0 | 0 | 3 982 | 0 | 3 982 |
60701 | 120 251 | 0 | 120 251 | 26 085 | 0 | 26 085 | 14 939 | 0 | 14 939 | 131 397 | 0 | 131 397 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60901 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 0 | 0 | 0 | 1 496 | 0 | 1 496 |
61002 | 632 | 0 | 632 | 1 419 | 0 | 1 419 | 403 | 0 | 403 | 1 648 | 0 | 1 648 |
61008 | 26 546 | 0 | 26 546 | 15 472 | 0 | 15 472 | 5 440 | 0 | 5 440 | 36 578 | 0 | 36 578 |
61009 | 101 619 | 0 | 101 619 | 4 221 | 0 | 4 221 | 2 124 | 0 | 2 124 | 103 716 | 0 | 103 716 |
61010 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
61011 | 292 147 | 0 | 292 147 | 0 | 0 | 0 | 28 333 | 0 | 28 333 | 263 814 | 0 | 263 814 |
61209 | 0 | 0 | 0 | 689 112 | 0 | 689 112 | 689 112 | 0 | 689 112 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 635 505 | 0 | 635 505 | 635 505 | 0 | 635 505 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 154 467 | 102 347 | 256 814 | 154 467 | 102 347 | 256 814 | 0 | 0 | 0 |
61403 | 205 740 | 0 | 205 740 | 51 873 | 0 | 51 873 | 124 | 0 | 124 | 257 489 | 0 | 257 489 |
70606 | 18 667 471 | 0 | 18 667 471 | 3 096 377 | 0 | 3 096 377 | 10 245 | 0 | 10 245 | 21 753 603 | 0 | 21 753 603 |
70607 | 34 116 | 0 | 34 116 | 5 559 | 0 | 5 559 | 2 619 | 0 | 2 619 | 37 056 | 0 | 37 056 |
70608 | 12 759 490 | 0 | 12 759 490 | 1 152 181 | 0 | 1 152 181 | 0 | 0 | 0 | 13 911 671 | 0 | 13 911 671 |
70610 | 150 | 0 | 150 | 53 | 0 | 53 | 0 | 0 | 0 | 203 | 0 | 203 |
70611 | 459 119 | 0 | 459 119 | 63 259 | 0 | 63 259 | 0 | 0 | 0 | 522 378 | 0 | 522 378 |
Пассив | ||||||||||||
10207 | 653 709 | 0 | 653 709 | 0 | 0 | 0 | 0 | 0 | 0 | 653 709 | 0 | 653 709 |
10601 | 1 006 767 | 0 | 1 006 767 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 767 | 0 | 1 006 767 |
10602 | 2 172 015 | 0 | 2 172 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 015 | 0 | 2 172 015 |
10603 | 6 668 | 0 | 6 668 | 8 053 | 0 | 8 053 | 1 386 | 0 | 1 386 | 1 | 0 | 1 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 5 165 857 | 0 | 5 165 857 | 0 | 0 | 0 | 0 | 0 | 0 | 5 165 857 | 0 | 5 165 857 |
30109 | 148 976 | 1 151 739 | 1 300 715 | 568 691 | 95 456 | 664 147 | 1 046 266 | 129 894 | 1 176 160 | 626 551 | 1 186 177 | 1 812 728 |
30111 | 1 | 1 447 | 1 448 | 2 130 052 | 31 | 2 130 083 | 2 130 059 | 58 | 2 130 117 | 8 | 1 474 | 1 482 |
30126 | 1 509 | 0 | 1 509 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 215 | 215 | 2 292 | 401 836 | 404 128 | 2 292 | 444 111 | 446 403 | 0 | 42 490 | 42 490 |
30223 | 11 754 | 0 | 11 754 | 147 914 | 0 | 147 914 | 138 150 | 0 | 138 150 | 1 990 | 0 | 1 990 |
30232 | 458 367 | 26 183 | 484 550 | 534 946 | 8 301 | 543 247 | 1 307 979 | 7 606 | 1 315 585 | 1 231 400 | 25 488 | 1 256 888 |
30301 | 23 814 730 | 6 369 026 | 30 183 756 | 62 675 183 | 17 553 135 | 80 228 318 | 57 850 753 | 15 853 028 | 73 703 781 | 18 990 300 | 4 668 919 | 23 659 219 |
30408 | 0 | 0 | 0 | 2 592 149 | 0 | 2 592 149 | 2 592 149 | 0 | 2 592 149 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 815 000 | 0 | 815 000 | 815 000 | 0 | 815 000 | 0 | 0 | 0 |
31303 | 800 000 | 0 | 800 000 | 950 000 | 0 | 950 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 565 000 | 0 | 565 000 | 350 000 | 0 | 350 000 |
31305 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 0 | 0 | 0 | 124 000 | 0 | 124 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31309 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31409 | 485 714 | 0 | 485 714 | 0 | 0 | 0 | 773 850 | 0 | 773 850 | 1 259 564 | 0 | 1 259 564 |
31502 | 0 | 0 | 0 | 500 348 | 0 | 500 348 | 500 348 | 0 | 500 348 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 036 334 | 0 | 1 036 334 | 1 036 334 | 0 | 1 036 334 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 418 318 | 0 | 418 318 | 418 318 | 0 | 418 318 | 0 | 0 | 0 |
32015 | 4 131 | 0 | 4 131 | 33 055 | 0 | 33 055 | 46 354 | 0 | 46 354 | 17 430 | 0 | 17 430 |
32211 | 0 | 0 | 0 | 1 | 0 | 1 | 772 | 0 | 772 | 771 | 0 | 771 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
40502 | 47 782 | 8 994 | 56 776 | 219 388 | 2 959 | 222 347 | 327 865 | 1 023 | 328 888 | 156 259 | 7 058 | 163 317 |
40503 | 445 162 | 7 297 | 452 459 | 197 936 | 1 510 | 199 446 | 1 000 625 | 261 | 1 000 886 | 1 247 851 | 6 048 | 1 253 899 |
40602 | 29 704 | 0 | 29 704 | 46 430 | 0 | 46 430 | 70 688 | 0 | 70 688 | 53 962 | 0 | 53 962 |
40603 | 1 694 | 0 | 1 694 | 3 579 | 0 | 3 579 | 3 871 | 0 | 3 871 | 1 986 | 0 | 1 986 |
40701 | 204 455 | 0 | 204 455 | 284 508 | 0 | 284 508 | 168 475 | 0 | 168 475 | 88 422 | 0 | 88 422 |
40702 | 2 312 554 | 120 393 | 2 432 947 | 12 394 045 | 1 382 011 | 13 776 056 | 12 503 614 | 1 363 628 | 13 867 242 | 2 422 123 | 102 010 | 2 524 133 |
40703 | 262 542 | 4 725 | 267 267 | 311 402 | 2 171 | 313 573 | 297 996 | 2 064 | 300 060 | 249 136 | 4 618 | 253 754 |
40802 | 335 437 | 2 532 | 337 969 | 916 899 | 9 908 | 926 807 | 940 948 | 10 588 | 951 536 | 359 486 | 3 212 | 362 698 |
40804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 5 319 | 802 | 6 121 | 133 185 | 80 402 | 213 587 | 136 433 | 80 099 | 216 532 | 8 567 | 499 | 9 066 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40815 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 1 919 409 | 153 495 | 2 072 904 | 14 444 135 | 1 509 980 | 15 954 115 | 14 294 728 | 1 659 500 | 15 954 228 | 1 770 002 | 303 015 | 2 073 017 |
40820 | 151 963 | 7 277 | 159 240 | 6 450 493 | 3 835 820 | 10 286 313 | 6 474 838 | 3 838 379 | 10 313 217 | 176 308 | 9 836 | 186 144 |
40821 | 1 | 0 | 1 | 429 | 0 | 429 | 438 | 0 | 438 | 10 | 0 | 10 |
40905 | 0 | 0 | 0 | 283 113 | 0 | 283 113 | 283 113 | 0 | 283 113 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 47 094 | 83 148 | 130 242 | 47 094 | 83 148 | 130 242 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 194 | 21 427 | 36 621 | 15 194 | 21 427 | 36 621 | 0 | 0 | 0 |
40911 | 17 779 | 0 | 17 779 | 1 366 929 | 16 577 | 1 383 506 | 1 356 008 | 16 577 | 1 372 585 | 6 858 | 0 | 6 858 |
40912 | 0 | 0 | 0 | 92 033 | 152 870 | 244 903 | 92 033 | 152 870 | 244 903 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 58 343 | 151 220 | 209 563 | 58 343 | 151 220 | 209 563 | 0 | 0 | 0 |
41504 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 76 400 | 0 | 76 400 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
41506 | 49 595 | 0 | 49 595 | 62 865 | 0 | 62 865 | 138 270 | 0 | 138 270 | 125 000 | 0 | 125 000 |
41605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41606 | 800 000 | 0 | 800 000 | 320 | 0 | 320 | 70 945 | 0 | 70 945 | 870 625 | 0 | 870 625 |
41805 | 82 000 | 0 | 82 000 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 70 300 | 0 | 70 300 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 58 200 | 0 | 58 200 | 73 200 | 0 | 73 200 |
42005 | 648 950 | 0 | 648 950 | 267 800 | 0 | 267 800 | 210 350 | 0 | 210 350 | 591 500 | 0 | 591 500 |
42006 | 1 070 348 | 0 | 1 070 348 | 750 298 | 0 | 750 298 | 1 064 120 | 0 | 1 064 120 | 1 384 170 | 0 | 1 384 170 |
42007 | 122 500 | 0 | 122 500 | 0 | 0 | 0 | 0 | 0 | 0 | 122 500 | 0 | 122 500 |
42101 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42103 | 415 737 | 0 | 415 737 | 388 737 | 0 | 388 737 | 66 750 | 0 | 66 750 | 93 750 | 0 | 93 750 |
42104 | 205 170 | 10 354 | 215 524 | 100 380 | 8 282 | 108 662 | 45 000 | 8 458 | 53 458 | 149 790 | 10 530 | 160 320 |
42105 | 1 012 250 | 98 472 | 1 110 722 | 315 092 | 12 750 | 327 842 | 122 438 | 3 907 | 126 345 | 819 596 | 89 629 | 909 225 |
42106 | 260 712 | 8 138 | 268 850 | 337 517 | 2 556 | 340 073 | 737 104 | 12 705 | 749 809 | 660 299 | 18 287 | 678 586 |
42107 | 3 546 | 0 | 3 546 | 0 | 0 | 0 | 553 | 0 | 553 | 4 099 | 0 | 4 099 |
42203 | 400 | 0 | 400 | 100 | 0 | 100 | 0 | 0 | 0 | 300 | 0 | 300 |
42204 | 71 630 | 0 | 71 630 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
42205 | 183 075 | 4 907 | 187 982 | 59 078 | 202 | 59 280 | 65 090 | 191 | 65 281 | 189 087 | 4 896 | 193 983 |
42206 | 172 000 | 107 738 | 279 738 | 113 000 | 3 019 | 116 019 | 0 | 51 812 | 51 812 | 59 000 | 156 531 | 215 531 |
42301 | 466 878 | 91 739 | 558 617 | 1 743 941 | 519 341 | 2 263 282 | 1 684 986 | 1 139 272 | 2 824 258 | 407 923 | 711 670 | 1 119 593 |
42302 | 54 595 | 0 | 54 595 | 229 552 | 0 | 229 552 | 260 344 | 0 | 260 344 | 85 387 | 0 | 85 387 |
42303 | 78 356 | 0 | 78 356 | 93 790 | 0 | 93 790 | 107 029 | 0 | 107 029 | 91 595 | 0 | 91 595 |
42304 | 5 418 526 | 803 328 | 6 221 854 | 1 148 011 | 197 031 | 1 345 042 | 1 166 062 | 177 042 | 1 343 104 | 5 436 577 | 783 339 | 6 219 916 |
42305 | 29 990 551 | 5 067 482 | 35 058 033 | 3 891 691 | 934 820 | 4 826 511 | 6 081 014 | 1 354 941 | 7 435 955 | 32 179 874 | 5 487 603 | 37 667 477 |
42306 | 8 250 873 | 1 570 356 | 9 821 229 | 924 803 | 225 347 | 1 150 150 | 1 530 341 | 185 199 | 1 715 540 | 8 856 411 | 1 530 208 | 10 386 619 |
42307 | 87 388 | 4 926 | 92 314 | 18 797 | 481 | 19 278 | 7 520 | 196 | 7 716 | 76 111 | 4 641 | 80 752 |
42309 | 15 | 0 | 15 | 2 | 0 | 2 | 4 | 0 | 4 | 17 | 0 | 17 |
42310 | 0 | 0 | 0 | 9 | 0 | 9 | 24 | 0 | 24 | 15 | 0 | 15 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 51 | 0 | 51 | 51 | 0 | 51 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 | 20 | 0 | 20 |
42601 | 1 788 | 707 | 2 495 | 4 134 | 5 743 | 9 877 | 5 403 | 5 268 | 10 671 | 3 057 | 232 | 3 289 |
42602 | 2 000 | 0 | 2 000 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 2 000 | 0 | 2 000 |
42603 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 500 | 0 | 6 500 |
42604 | 21 876 | 45 056 | 66 932 | 5 646 | 3 520 | 9 166 | 5 605 | 3 134 | 8 739 | 21 835 | 44 670 | 66 505 |
42605 | 64 373 | 41 206 | 105 579 | 20 667 | 8 769 | 29 436 | 24 063 | 14 897 | 38 960 | 67 769 | 47 334 | 115 103 |
42606 | 91 760 | 20 732 | 112 492 | 1 525 | 1 156 | 2 681 | 5 262 | 3 657 | 8 919 | 95 497 | 23 233 | 118 730 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
44007 | 0 | 1 323 630 | 1 323 630 | 0 | 36 043 | 36 043 | 0 | 58 575 | 58 575 | 0 | 1 346 162 | 1 346 162 |
44915 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 750 219 | 0 | 750 219 | 243 396 | 0 | 243 396 | 362 932 | 0 | 362 932 | 869 755 | 0 | 869 755 |
45415 | 3 245 | 0 | 3 245 | 644 | 0 | 644 | 268 | 0 | 268 | 2 869 | 0 | 2 869 |
45515 | 2 468 978 | 0 | 2 468 978 | 221 686 | 0 | 221 686 | 395 135 | 0 | 395 135 | 2 642 427 | 0 | 2 642 427 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 2 630 321 | 0 | 2 630 321 | 77 751 | 0 | 77 751 | 171 944 | 0 | 171 944 | 2 724 514 | 0 | 2 724 514 |
45918 | 175 666 | 0 | 175 666 | 15 328 | 0 | 15 328 | 22 788 | 0 | 22 788 | 183 126 | 0 | 183 126 |
47405 | 0 | 0 | 0 | 1 180 258 | 1 182 221 | 2 362 479 | 1 180 258 | 1 182 221 | 2 362 479 | 0 | 0 | 0 |
47407 | 0 | 58 920 | 58 920 | 5 763 110 | 7 457 916 | 13 221 026 | 5 763 110 | 7 616 265 | 13 379 375 | 0 | 217 269 | 217 269 |
47411 | 219 904 | 25 618 | 245 522 | 196 729 | 22 132 | 218 861 | 182 283 | 20 684 | 202 967 | 205 458 | 24 170 | 229 628 |
47416 | 17 632 | 0 | 17 632 | 108 874 | 1 964 | 110 838 | 119 204 | 2 040 | 121 244 | 27 962 | 76 | 28 038 |
47422 | 104 377 | 11 909 | 116 286 | 6 308 236 | 3 935 488 | 10 243 724 | 6 298 626 | 3 935 598 | 10 234 224 | 94 767 | 12 019 | 106 786 |
47425 | 1 198 691 | 0 | 1 198 691 | 591 698 | 0 | 591 698 | 223 127 | 0 | 223 127 | 830 120 | 0 | 830 120 |
47426 | 30 864 | 50 542 | 81 406 | 41 572 | 2 253 | 43 825 | 36 654 | 15 478 | 52 132 | 25 946 | 63 767 | 89 713 |
47804 | 664 533 | 0 | 664 533 | 132 941 | 0 | 132 941 | 355 161 | 0 | 355 161 | 886 753 | 0 | 886 753 |
50120 | 6 215 | 0 | 6 215 | 2 619 | 0 | 2 619 | 5 412 | 0 | 5 412 | 9 008 | 0 | 9 008 |
50219 | 4 506 | 0 | 4 506 | 4 506 | 0 | 4 506 | 2 929 | 0 | 2 929 | 2 929 | 0 | 2 929 |
50220 | 1 440 | 0 | 1 440 | 41 | 0 | 41 | 91 | 0 | 91 | 1 490 | 0 | 1 490 |
50507 | 21 609 | 0 | 21 609 | 0 | 0 | 0 | 0 | 0 | 0 | 21 609 | 0 | 21 609 |
50719 | 1 453 | 0 | 1 453 | 63 | 0 | 63 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 5 402 | 0 | 5 402 | 0 | 0 | 0 | 0 | 0 | 0 | 5 402 | 0 | 5 402 |
52305 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 0 | 0 | 0 | 14 250 | 0 | 14 250 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 527 | 0 | 1 135 527 | 1 135 527 | 0 | 1 135 527 |
52406 | 457 | 0 | 457 | 146 | 0 | 146 | 0 | 0 | 0 | 311 | 0 | 311 |
52501 | 24 547 | 0 | 24 547 | 0 | 0 | 0 | 25 221 | 0 | 25 221 | 49 768 | 0 | 49 768 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 52 775 | 0 | 52 775 | 134 337 | 0 | 134 337 | 138 053 | 0 | 138 053 | 56 491 | 0 | 56 491 |
60305 | 97 763 | 0 | 97 763 | 328 109 | 0 | 328 109 | 337 979 | 0 | 337 979 | 107 633 | 0 | 107 633 |
60309 | 4 187 | 0 | 4 187 | 11 550 | 0 | 11 550 | 10 541 | 0 | 10 541 | 3 178 | 0 | 3 178 |
60311 | 5 642 | 0 | 5 642 | 70 336 | 0 | 70 336 | 70 886 | 0 | 70 886 | 6 192 | 0 | 6 192 |
60320 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60322 | 1 616 | 0 | 1 616 | 308 226 | 22 357 | 330 583 | 308 556 | 22 357 | 330 913 | 1 946 | 0 | 1 946 |
60324 | 448 085 | 0 | 448 085 | 32 945 | 0 | 32 945 | 6 819 | 0 | 6 819 | 421 959 | 0 | 421 959 |
60405 | 3 455 | 0 | 3 455 | 957 | 0 | 957 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
60601 | 985 920 | 0 | 985 920 | 1 792 | 0 | 1 792 | 26 856 | 0 | 26 856 | 1 010 984 | 0 | 1 010 984 |
60903 | 296 | 0 | 296 | 0 | 0 | 0 | 16 | 0 | 16 | 312 | 0 | 312 |
61301 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
61304 | 2 903 | 0 | 2 903 | 457 | 0 | 457 | 504 | 0 | 504 | 2 950 | 0 | 2 950 |
70601 | 20 480 587 | 0 | 20 480 587 | 2 158 | 0 | 2 158 | 3 480 542 | 0 | 3 480 542 | 23 958 971 | 0 | 23 958 971 |
70602 | 97 395 | 0 | 97 395 | 13 055 | 0 | 13 055 | 7 760 | 0 | 7 760 | 92 100 | 0 | 92 100 |
70603 | 12 607 080 | 0 | 12 607 080 | 0 | 0 | 0 | 1 180 108 | 0 | 1 180 108 | 13 787 188 | 0 | 13 787 188 |
70605 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 186 334 | 2 526 296 | 3 712 630 | 981 020 | 142 422 | 1 123 442 | 0 | 69 756 | 69 756 | 2 167 354 | 2 598 962 | 4 766 316 |
90901 | 1 329 453 | 1 729 | 1 331 182 | 177 634 | 58 | 177 692 | 103 214 | 107 | 103 321 | 1 403 873 | 1 680 | 1 405 553 |
90902 | 870 155 | 95 | 870 250 | 113 882 | 12 | 113 894 | 94 777 | 20 | 94 797 | 889 260 | 87 | 889 347 |
90909 | 0 | 215 | 215 | 2 292 | 442 511 | 444 803 | 2 292 | 400 236 | 402 528 | 0 | 42 490 | 42 490 |
91104 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
91202 | 407 | 0 | 407 | 115 | 0 | 115 | 152 | 0 | 152 | 370 | 0 | 370 |
91203 | 90 | 0 | 90 | 181 | 0 | 181 | 147 | 0 | 147 | 124 | 0 | 124 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 29 829 562 | 1 061 600 | 30 891 162 | 6 942 078 | 693 669 | 7 635 747 | 2 193 484 | 69 896 | 2 263 380 | 34 578 156 | 1 685 373 | 36 263 529 |
91418 | 1 653 574 | 24 737 | 1 678 311 | 7 318 967 | 4 631 493 | 11 950 460 | 175 162 | 221 904 | 397 066 | 8 797 379 | 4 434 326 | 13 231 705 |
91501 | 241 236 | 0 | 241 236 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 239 721 | 0 | 239 721 |
91502 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 807 730 | 11 910 | 819 640 | 101 802 | 8 620 | 110 422 | 43 884 | 2 094 | 45 978 | 865 648 | 18 436 | 884 084 |
91704 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 0 | 0 | 0 | 7 710 | 0 | 7 710 |
91802 | 52 913 | 342 | 53 255 | 0 | 15 | 15 | 0 | 9 | 9 | 52 913 | 348 | 53 261 |
91803 | 16 572 | 154 | 16 726 | 0 | 7 | 7 | 0 | 4 | 4 | 16 572 | 157 | 16 729 |
99998 | 18 692 157 | 0 | 18 692 157 | 28 196 079 | 0 | 28 196 079 | 4 524 598 | 0 | 4 524 598 | 42 363 638 | 0 | 42 363 638 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 657 | 0 | 21 657 | 21 657 | 0 | 21 657 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 3 667 | 0 | 3 667 | 0 | 0 | 0 |
91211 | 8 792 | 0 | 8 792 | 0 | 0 | 0 | 46 | 0 | 46 | 8 838 | 0 | 8 838 |
91311 | 2 816 609 | 0 | 2 816 609 | 211 588 | 257 310 | 468 898 | 16 160 001 | 8 085 345 | 24 245 346 | 18 765 022 | 7 828 035 | 26 593 057 |
91312 | 11 679 024 | 13 403 | 11 692 427 | 1 034 071 | 747 | 1 034 818 | 521 059 | 6 738 | 527 797 | 11 166 012 | 19 394 | 11 185 406 |
91314 | 372 367 | 0 | 372 367 | 2 102 599 | 0 | 2 102 599 | 2 304 836 | 0 | 2 304 836 | 574 604 | 0 | 574 604 |
91315 | 450 162 | 8 118 | 458 280 | 0 | 482 | 482 | 92 | 262 | 354 | 450 254 | 7 898 | 458 152 |
91316 | 35 702 | 0 | 35 702 | 7 815 | 0 | 7 815 | 6 000 | 0 | 6 000 | 33 887 | 0 | 33 887 |
91317 | 2 766 468 | 0 | 2 766 468 | 866 278 | 0 | 866 278 | 1 062 823 | 0 | 1 062 823 | 2 963 013 | 0 | 2 963 013 |
91507 | 493 277 | 0 | 493 277 | 18 256 | 0 | 18 256 | 22 524 | 0 | 22 524 | 497 545 | 0 | 497 545 |
91508 | 48 235 | 0 | 48 235 | 130 | 0 | 130 | 1 031 | 0 | 1 031 | 49 136 | 0 | 49 136 |
99999 | 39 623 267 | 0 | 39 623 267 | 3 266 806 | 0 | 3 266 806 | 21 444 931 | 0 | 21 444 931 | 57 801 392 | 0 | 57 801 392 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 115 565 | 115 279 | 230 844 | 3 296 864 | 48 406 100 | 51 702 964 | 3 337 029 | 46 643 604 | 49 980 633 | 75 400 | 1 877 775 | 1 953 175 |
93301 | 0 | 0 | 0 | 0 | 424 069 | 424 069 | 0 | 424 069 | 424 069 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 425 270 | 425 270 | 0 | 425 270 | 425 270 | 0 | 0 | 0 |
93303 | 0 | 427 256 | 427 256 | 0 | 5 099 | 5 099 | 0 | 432 355 | 432 355 | 0 | 0 | 0 |
93304 | 0 | 461 731 | 461 731 | 0 | 20 433 | 20 433 | 0 | 12 573 | 12 573 | 0 | 469 591 | 469 591 |
93507 | 0 | 0 | 0 | 0 | 98 941 | 98 941 | 0 | 151 | 151 | 0 | 98 790 | 98 790 |
93801 | 177 | 0 | 177 | 81 755 | 0 | 81 755 | 58 223 | 0 | 58 223 | 23 709 | 0 | 23 709 |
Пассив | ||||||||||||
96001 | 115 313 | 115 359 | 230 672 | 46 352 342 | 3 346 678 | 49 699 020 | 48 115 420 | 3 306 453 | 51 421 873 | 1 878 391 | 75 134 | 1 953 525 |
96201 | 0 | 0 | 0 | 0 | 77 165 | 77 165 | 0 | 77 165 | 77 165 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 392 900 | 0 | 392 900 | 392 900 | 0 | 392 900 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 392 900 | 0 | 392 900 | 392 900 | 0 | 392 900 | 0 | 0 | 0 |
96303 | 392 900 | 0 | 392 900 | 392 900 | 0 | 392 900 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 459 870 | 0 | 459 870 | 0 | 0 | 0 | 0 | 0 | 0 | 459 870 | 0 | 459 870 |
96307 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 98 941 | 98 941 | 0 | 98 790 | 98 790 |
96801 | 36 566 | 0 | 36 566 | 244 714 | 0 | 244 714 | 241 228 | 0 | 241 228 | 33 080 | 0 | 33 080 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 7 173 045,0000 | 0 | 0 | 1 143 868 223,0000 | 0 | 0 | 1 144 792 029,0000 | 0 | 0 | 6 249 239,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 6 386 278,0000 | 0 | 0 | 2 941 497,0000 | 0 | 0 | 1 987 696,0000 | 0 | 0 | 5 432 477,0000 |
98070 | 0 | 0 | 786 771,0000 | 0 | 0 | 1,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 816 770,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1 141 850 532,0000 | 0 | 0 | 1 141 850 532,0000 | 0 | 0 | 0,0000 |
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